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Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 110.035
Bid: 110.03
Ask: 110.06
Change: -0.005 (0.00%)
Spread: 0.03 (0.027%)
Open: 110.035
High: 110.035
Low: 110.035
Prev. Close: 110.04
BBIL Live PriceLast checked at -

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Net Asset Value(s)

19 Dec 2022 07:18

RNS Number : 0794K
JPMorgan ETFs (Ireland) ICAV
18 December 2022
 

Fund:

JPM US REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

37.044

Tckr:

JREU

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

33.338

Tckr:

JREE

Fund:

JPM EUROPE REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

32.797

Tckr:

JRED

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/12/2022

Curr:

NAV:

26.277

Tckr:

JREM

Fund:

JPM EM MARKETS REI EQ ESG ETF

Date:

16/12/2022

Curr:

NAV:

25.575

Tckr:

JRMD

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

34.029

Tckr:

JREG

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

25.385

Tckr:

JGEP

Fund:

JPM GLOBAL REI EQUITY ESG ETF

Date:

16/12/2022

Curr:

NAV:

33.270

Tckr:

JRGD

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/12/2022

Curr:

NAV:

100.360

Tckr:

JPST

Fund:

JPM USD ULTRA SHORT INCOME ETF

Date:

16/12/2022

Curr:

NAV:

105.656

Tckr:

JPSA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2022

Curr:

NAV:

82.294

Tckr:

JMBE

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2022

Curr:

NAV:

80.992

Tckr:

JPMB

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2022

Curr:

NAV:

93.493

Tckr:

JMBA

Fund:

JPM USD EM SOVEREIGN BOND ETF

Date:

16/12/2022

Curr:

NAV:

61.516

Tckr:

JMBP

Fund:

JPM BETABUILDERS EUR GB 1 3 YR

Date:

16/12/2022

Curr:

NAV:

94.757

Tckr:

JE13

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/12/2022

Curr:

NAV:

22.224

Tckr:

JREJ

Fund:

JPM JAPAN REI EQ ESG UCIT ETF

Date:

16/12/2022

Curr:

NAV:

21.747

Tckr:

JREI

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/12/2022

Curr:

NAV:

20.761

Tckr:

JREA

Fund:

JPM AC ASIA PAC EX JPN REI EQ

Date:

16/12/2022

Curr:

NAV:

20.228

Tckr:

JREX

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/12/2022

Curr:

NAV:

99.877

Tckr:

JGST

Fund:

JPM GBP ULTRA SHORT INCOME ETF

Date:

16/12/2022

Curr:

NAV:

102.280

Tckr:

JGSA

Fund:

JPM BETABUILDERS UK GILT 1 5YR

Date:

16/12/2022

Curr:

NAV:

93.898

Tckr:

JG15

Fund:

JPM BETABUILDERS US TRSY 1 3YR

Date:

16/12/2022

Curr:

NAV:

103.000

Tckr:

JU13

Fund:

JPM EUR ULTRA SHORT INCOME ETF

Date:

16/12/2022

Curr:

NAV:

98.703

Tckr:

JEST

Fund:

JPM EUR CORP BD 1 5 YR REI ETF

Date:

16/12/2022

Curr:

NAV:

95.301

Tckr:

JR15

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/12/2022

Curr:

NAV:

93.986

Tckr:

JREB

Fund:

JPM EUR CORPORATE BD REI ETF

Date:

16/12/2022

Curr:

NAV:

79.860

Tckr:

JEBP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/12/2022

Curr:

NAV:

78.223

Tckr:

JIGB

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/12/2022

Curr:

NAV:

75.454

Tckr:

JRUP

Fund:

JPM USD CORPORATE BD REI ETF

Date:

16/12/2022

Curr:

NAV:

107.634

Tckr:

JRUB

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/12/2022

Curr:

NAV:

20.413

Tckr:

JREC

Fund:

JPM CHINA A REI EQ ESG UCITS

Date:

16/12/2022

Curr:

NAV:

20.054

Tckr:

JRDC

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/12/2022

Curr:

NAV:

35.051

Tckr:

BBUS

Fund:

JPM BETABUILDERS US EQUITY ETF

Date:

16/12/2022

Curr:

NAV:

33.365

Tckr:

BBUD

Fund:

JPM BETABUILDERS EUR GT BD ETF

Date:

16/12/2022

Curr:

NAV:

88.354

Tckr:

BBEG

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/12/2022

Curr:

NAV:

98.801

Tckr:

BBTR

Fund:

JPM BETABUILDERS US TR BD ETF

Date:

16/12/2022

Curr:

NAV:

74.531

Tckr:

BBTP

Fund:

JPM GLOBAL EQ MULTI FACTOR ETF

Date:

16/12/2022

Curr:

NAV:

30.990

Tckr:

JPGL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/12/2022

Curr:

NAV:

102.580

Tckr:

BBIL

Fund:

JPM BETABUILDERS US TRS 0 1 YR

Date:

16/12/2022

Curr:

NAV:

2,337.473

Tckr:

MBIL

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2022

Curr:

NAV:

96.877

Tckr:

JGHY

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2022

Curr:

NAV:

4.893

Tckr:

JHYP

Fund:

JPM GLOBAL HIGH YIELD CORP BD

Date:

16/12/2022

Curr:

NAV:

98.348

Tckr:

JHYU

Fund:

JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF

Date:

16/12/2022

Curr:

NAV:

28.724

Tckr:

JPCT

Fund:

JPM BETABUILDERS US T 0 3M

Date:

16/12/2022

Curr:

NAV:

101.015

Tckr:

BB3M

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

16/12/2022

Curr:

NAV:

92.106

Tckr:

JCSA

Fund:

JPM ETF RMB ULTRA SHORT ETF

Date:

16/12/2022

Curr:

NAV:

90.575

Tckr:

JCST

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/12/2022

Curr:

NAV:

92.963

Tckr:

JCHA

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/12/2022

Curr:

NAV:

92.242

Tckr:

JCAG

Fund:

JPM BETABUILD CHINA AGG BD ETF

Date:

16/12/2022

Curr:

NAV:

100.605

Tckr:

JCAU

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/12/2022

Curr:

NAV:

24.978

Tckr:

JREZ

Fund:

JPM JAP EUR RE EQ ESG UCIT ETF

Date:

16/12/2022

Curr:

NAV:

24.502

Tckr:

JRZD

Fund:

JPM CL CHANGE SOL UCITS ETF

Date:

16/12/2022

Curr:

NAV:

27.164

Tckr:

T3MP

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/12/2022

Curr:

NAV:

25.699

Tckr:

JUKC

Fund:

JPM UK EQUITY CORE UCITS ETF

Date:

16/12/2022

Curr:

NAV:

25.345

Tckr:

JUKE

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/12/2022

Curr:

NAV:

23.075

Tckr:

BBSC

Fund:

JPM BETAB USS CAP EQ UCITS ETF

Date:

16/12/2022

Curr:

NAV:

23.044

Tckr:

BBSD

Fund:

JPM ETF CHINA CTB EQUITY ETF

Date:

16/12/2022

Curr:

NAV:

24.854

Tckr:

JCCT

 

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